Villa Kunalai PCL (BKK:KUN)
Thailand · Delayed Price · Currency is THB 0.7400
-0.0400 (-5.13%)
At close: Feb 17, 2026
Villa Kunalai PCL Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 24.24 | 29.72 | 50.68 | 106.43 | 155.79 | 84.66 |
Depreciation & Amortization | 6.2 | 6.14 | 5.45 | 5.7 | 6.25 | 5.68 |
Other Amortization | 0.28 | 0.28 | 0.28 | 0.92 | 1.45 | 1.44 |
Loss (Gain) From Sale of Assets | -0.01 | -0.01 | - | -0 | -0.06 | -0.02 |
Asset Writedown & Restructuring Costs | 0 | 0 | 0 | 0.01 | 0.07 | 0 |
Other Operating Activities | -124.95 | -114.92 | -97.01 | -51.54 | -24.63 | -19.48 |
Change in Accounts Receivable | 0.09 | 1.23 | -5.95 | 26.34 | -32.05 | 0.55 |
Change in Inventory | 241.58 | 124.96 | -741.11 | -142.3 | -662.78 | 22.72 |
Change in Accounts Payable | -51.79 | -92.92 | -54.45 | -0.55 | 101.74 | 13.5 |
Change in Unearned Revenue | -10.66 | 21.84 | -1.49 | 3.37 | 4.16 | -5.33 |
Change in Other Net Operating Assets | -31.11 | -10.65 | 28.49 | -102.64 | -34.81 | -25.56 |
Operating Cash Flow | 53.86 | -34.34 | -815.11 | -154.26 | -484.87 | 78.16 |
Capital Expenditures | -0.74 | -11.77 | -11.63 | -2.25 | -2.13 | -0.32 |
Sale of Property, Plant & Equipment | 0.01 | 0.01 | - | 0 | 0.06 | 0.02 |
Sale (Purchase) of Intangibles | - | - | - | -0.5 | - | -0.53 |
Investment in Securities | 0 | 0 | -0 | - | 1.51 | -1.51 |
Other Investing Activities | -4.38 | 0.35 | 2.96 | 11.23 | 9.2 | -29.6 |
Investing Cash Flow | -5.1 | -11.4 | -8.67 | 8.47 | 8.64 | -31.94 |
Short-Term Debt Issued | - | 160 | 208.06 | 160 | 220 | 190 |
Long-Term Debt Issued | - | 927.42 | 1,345 | 1,139 | 1,120 | 357.79 |
Total Debt Issued | 1,360 | 1,087 | 1,553 | 1,299 | 1,340 | 547.79 |
Short-Term Debt Repaid | - | -216 | -160 | -209.75 | -160 | -166 |
Long-Term Debt Repaid | - | -871.38 | -875.45 | -668.05 | -606.73 | -359.52 |
Total Debt Repaid | -1,432 | -1,087 | -1,035 | -877.8 | -766.73 | -525.52 |
Net Debt Issued (Repaid) | -72.33 | 0.04 | 517.89 | 421.6 | 572.83 | 22.27 |
Issuance of Common Stock | 50 | 50 | 131.69 | - | - | - |
Common Dividends Paid | -7.88 | - | -46.81 | -89.23 | -53.04 | -30.72 |
Other Financing Activities | -17.44 | -5.69 | -8.77 | -11 | -7.05 | -3.34 |
Financing Cash Flow | -47.65 | 44.35 | 594 | 321.38 | 512.74 | -11.78 |
Net Cash Flow | 1.11 | -1.39 | -229.78 | 175.59 | 36.51 | 34.44 |
Free Cash Flow | 53.12 | -46.11 | -826.74 | -156.51 | -487 | 77.84 |
Free Cash Flow Margin | 8.94% | -6.95% | -113.49% | -15.63% | -49.11% | 9.73% |
Free Cash Flow Per Share | 0.07 | -0.06 | -1.10 | -0.22 | -0.68 | 0.11 |
Cash Interest Paid | 135.85 | 121.33 | 103.4 | 42.81 | 33.88 | 24 |
Cash Income Tax Paid | 10.85 | 11.25 | 12.17 | 42.07 | 32.1 | 17.18 |
Levered Free Cash Flow | 230.28 | 120.03 | -832.02 | -214.22 | -429.09 | 64.82 |
Unlevered Free Cash Flow | 238.8 | 124.63 | -829.65 | -211.18 | -428.97 | 64.97 |
Change in Working Capital | 148.1 | 44.46 | -774.51 | -215.77 | -623.74 | 5.89 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.